Company Holdings | All | CMCSA | CG | YUM | JPM |
Direct | Indirect Ownership | Total | |
Shares | 1,705,501 | 452,650 | 2,158,151 |
Value | $152,935,720.98 | $14,312,793.00 | $167,248,513.98 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
CMCSA | 11/26/2024 | DDS | 25,537 | Direct | COM | $42.59 | $1,087,666.80 | 534,849 |
CMCSA | 11/26/2024 | DDS | 107,622 | Indirect | COM | $42.53 | $4,577,045.28 | 452,650 |
CMCSA | 01/29/2024 | DDS | 114,749 | Direct | COM | $46.10 | $5,290,192.82 | 0 |
CG | 02/03/2015 | DDS | 77,410 | Direct | COM | $26.98 | $2,088,521.80 | 917,881 |
CG | 02/03/2015 | DDS | 75,147 | Direct | COM | $26.55 | $1,995,152.85 | 995,291 |
YUM | 12/16/2014 | AAP | 10,000 | Direct | COM | $69.18 | $691,818.00 | 10,000 |
JPM | 11/18/2013 | DDS | 22,500 | Direct | COM | $55.33 | $1,245,010.50 | 242,771 |
JPM | 10/14/2013 | DDS | 22,500 | Direct | COM | $51.93 | $1,168,395.75 | 265,271 |
JPM | 07/15/2013 | DDS | 20,000 | Direct | COM | $54.65 | $1,092,982.00 | 262,775 |
JPM | 10/15/2012 | DDS | 40,000 | Direct | COM | $42.00 | $1,679,948.00 | 234,765 |
JPM | 04/15/2010 | DDS | 32,073 | Direct | COM | $48.00 | $1,539,504.00 | 214,358 |
JPM | 05/08/2009 | DDS | 20,000 | Direct | COM | $37.32 | $746,412.00 | 369,461 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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